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Status Awaiting Review
Categories iFinance
Created by Guest
Created on Nov 26, 2024

Budget Holder Detailed Tabs-Net DR/CR Total Field Required

The detailed transaction tabs on Budget Holder reports only show separate totals for the debits and credits. Please include a net total debit/credit field to allow an instant check that the detailed analysis tabs actually reconcile to the summary Business Analysis tab. We have high instances where the summary tab updates but the supporting detailed tabs do not and we have to intervene with a manual forced update through GL Explorer (this in itself is another issue which has been raised several times). These discrepancies are only identified through manual calculation of the net debit/credit balance on the supporting tabs. This has led to a lack of confidence in the budget reporting process.